DISTRIBUTION AGREEMENTDistribution Agreement • September 4th, 2012 • Salient MF Trust • Delaware
THIS AGREEMENT is made and entered into as of May 31,2012, by and between Salient MF Trust, a Delaware statutory trust (the “Client”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
INVESTMENT MANAGEMENT AGREEMENT SALIENT GLOBAL EQUITY FUNDInvestment Management Agreement • September 4th, 2012 • Salient MF Trust • Delaware
AGREEMENT, made as of August [ ], 2012 between Salient MF Trust (the “Trust”), a Delaware statutory trust, on behalf of its series Salient Global Equity Fund (the “Fund”), and Salient Advisors, L.P., a Texas limited partnership (the “Advisor”).
SALIENT ADVISORS, L.P.Expense Limitation Agreement • September 4th, 2012 • Salient MF Trust
With reference to the Investment Management Agreement entered into by Salient Advisors, L.P. (the “Advisor”) with Salient MF Trust (the “Trust”), on behalf of its series Salient Global Equity Fund (the “Fund”) on the [ ]th day of August 2012, we hereby notify you as follows:
ADMINISTRATION AGREEMENTAdministration Agreement • September 4th, 2012 • Salient MF Trust • Ohio
AGREEMENT made as of the 9th day of July 2012 or such earlier date as Citi shall receive an investment pursuant to this Agreement (the “Agreement”), between CITI FUND SERVICES OHIO, INC., (“Citi”), an Ohio corporation having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, and SALIENT MF TRUST (the “Fund”), a Delaware statutory trust having its principal place of business at 4265 San Felipe, Suite 800, Houston, Texas 77027, on behalf of each of its series (a “Series”), whether currently in existence or created in the future and any wholly-owned subsidiaries (each, a “Blocker”), whether currently in existence or created in the future.
FIRST AMENDMENT TO SALIENT MF TRUST DISTRIBUTION AGREEMENTDistribution Agreement • September 4th, 2012 • Salient MF Trust
This First Amendment (the “Amendment”) to the Distribution Agreement (the “Agreement”) dated as of May 31, 2012, by and between Salient MF Trust (the “Client”) and Foreside Fund Services, LLC (the “Distributor”) is hereby entered into as of , 2012 (the “Effective Date”).
DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • September 4th, 2012 • Salient MF Trust • Delaware
WHEREAS, pursuant to a distribution agreement by and between the Distributor and Salient MF Trust (the “Trust”) dated as of May 31, 2012 (the “Distribution Agreement”), the Distributor acts as the principal underwriter and distributor of shares of certain series (the “Funds”) of the Trust, as listed in Exhibit A to the Distribution Agreement; and
SALIENT ADVISORS, L.P.Expense Limitation Agreement • September 4th, 2012 • Salient MF Trust
With reference to the Investment Management Agreement entered into by Salient Advisors, L.P. (the “Advisor”) with Salient MF Trust (the “Trust”), on behalf of its series Salient Alternative Beta Fund (the “Fund”) on the [ ]th day of August 2012, we hereby notify you as follows:
